ARIZONA STATE RETIREMENT SYSTEM

CIK 1558481 · View on SEC EDGAR ↗

Portfolio value
$19.9B
#312 of 9,443 by 13F value · top 3.3%
Positions
2,071
As of
June 30, 2026

Portfolio value QoQ: +16.3% 13F does not disclose cash

Top 10 holdings weight
32.00%
Top 25 holdings weight
44.97%
Positions above 1%
13
Effective number of positions
66.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.31% Est. buys $564,227,454 · sells $242,048,981

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held

New positions
83
Increased
1,164
Decreased
822
Closed
63
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+28.4%
S&P 500 total return (same window)
+28.1%
Excess return
+0.3%

Annualized: +18.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.3% · Options excluded: 0.0%

Sector breakdown

Technology
32.9%
Industrials
11.4%
Healthcare
9.5%
Communication Services
8.4%
Retail
6.7%
Financials
5.5%
Financial Services
5.4%
Consumer Discretionary
3.9%
Energy
3.2%
Real Estate
2.3%
Utilities
2.2%
Consumer Staples
1.9%
Materials
1.6%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
1.6%

Full portfolio 2,071 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,281,704,908 6.44% 6,405,642 $120,589,122 Down ×6
AAPL Apple Inc. - Common Stock $1,178,775,381 5.93% 4,073,733 $156,769,650 Up ×1
MSFT Microsoft Corporation - Common Stock $730,166,507 3.67% 1,957,446 $14,064,128 Up ×1
AMZN Amazon.com, Inc. - Common Stock $640,106,878 3.22% 2,685,688 $91,099,244 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $577,328,733 2.90% 1,615,493 $118,809,424 Up ×1
AVGO Broadcom Inc. - Common Stock $471,465,998 2.37% 1,248,090 $89,507,754 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $453,180,705 2.28% 1,282,599 $70,715,717 Down ×5
MU Micron Technology, Inc. - Common Stock $361,205,044 1.82% 312,924 $257,025,661 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $343,246,958 1.73% 609,361 $1,799,202 Up ×1
TSLA Tesla, Inc. - Common Stock $328,454,952 1.65% 780,920 $40,522,309 Up ×1
LLY Eli Lilly and Company Common Stock $267,285,779 1.34% 222,844 $64,770,820 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $262,796,713 1.32% 452,388 $172,055,948 Up ×1
JPM JP Morgan Chase & Co. Common Stock $243,619,935 1.22% 744,264 $24,212,757 Down ×6
BRKB $193,100,001 0.97% 385,899 $12,472,270 Up ×1
INTC Intel Corporation - Common Stock $170,220,001 0.86% 1,219,079 $115,577,176 Down ×2
JNJ Johnson & Johnson Common Stock $169,739,326 0.85% 668,344 $8,376,904 Up ×1
V Visa Inc. $160,041,535 0.80% 466,471 $20,440,808 Up ×1
AMAT Applied Materials, Inc. - Common Stock $159,212,553 0.80% 220,211 $84,957,650 Up ×1
XOM Exxon Mobil Corporation Common Stock $157,688,063 0.79% 1,153,365 $-38,315,724 Down ×6
LRCX Lam Research Corporation - Common Stock $150,153,178 0.75% 346,510 $76,626,149 Up ×1
WMT Walmart Inc. - Common Stock $137,803,782 0.69% 1,216,703 $-11,459,854 Up ×1
CAT Caterpillar, Inc. Common Stock $137,487,109 0.69% 129,108 $46,625,697 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $128,738,392 0.65% 1,096,019 $44,744,889 Up ×1
ABBV AbbVie Inc. Common Stock $123,504,157 0.62% 490,797 $18,174,402 Up ×1
MA Mastercard Incorporated Common Stock $116,694,029 0.59% 227,208 $728,939 Down ×3
COST Costco Wholesale Corporation - Common Stock $115,161,034 0.58% 123,105 $-6,016,811 Up ×1
KLAC KLA Corporation - Common Stock $109,735,849 0.55% 363,713 $56,729,089 Up ×1
GE GE Aerospace Common Stock $108,351,802 0.54% 289,920 $26,327,516 Up ×1
BAC Bank of America Corporation Common Stock $107,330,776 0.54% 1,883,657 $15,795,631 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $104,681,403 0.53% 251,862 $37,525,565 Up ×1
HD Home Depot, Inc. (The) Common Stock $97,471,582 0.49% 276,374 $7,766,177 Up ×1
PG Procter & Gamble Company (The) Common Stock $94,563,004 0.48% 644,865 $2,077,783 Up ×1
SNDK Sandisk Corporation - Common Stock $90,287,545 0.45% 39,709 $65,990,873 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $88,156,397 0.44% 686,042 $6,389,751 Up ×1
GEV GE Vernova Inc. Common Stock $87,866,605 0.44% 74,789 $22,955,142 Up ×1
KO Coca-Cola Company (The) Common Stock $87,356,148 0.44% 1,074,888 $2,186,612 Down ×5
CVX Chevron Corporation Common Stock $84,894,813 0.43% 512,155 $-23,556,374 Down ×3
NFLX Netflix, Inc. - Common Stock $83,424,902 0.42% 1,168,416 $-28,200,633 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $82,785,691 0.42% 81,855 $13,251,235 Down ×5
PM Philip Morris International Inc Common Stock $78,236,700 0.39% 432,462 $7,716,875 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $76,742,118 0.39% 225,037 $41,247,591 Up ×2
TXN Texas Instruments Incorporated - Common Stock $75,303,213 0.38% 252,636 $26,972,837 Up ×1
IBM International Business Machines Corporation Common Stock $73,195,026 0.37% 260,286 $11,118,705 Up ×1
RTX RTX Corporation Common Stock $70,860,740 0.36% 373,482 $-18,436 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $70,504,498 0.35% 604,307 $-21,047,327 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $70,474,518 0.35% 236,579 $47,458,765 Up ×1
WFC Wells Fargo & Company Common Stock $70,267,470 0.35% 850,284 $1,798,491 Down ×4
ORCL Oracle Corporation Common Stock $70,172,390 0.35% 478,829 $676,743 Up ×1
MS Morgan Stanley Common Stock $68,735,279 0.35% 328,814 $15,202,962 Up ×1
LIN Linde plc - Ordinary Shares $66,726,862 0.34% 128,583 $3,301,311 Up ×1
C Citigroup, Inc. Common Stock $66,239,009 0.33% 473,271 $10,651,778 Down ×5
WDC Western Digital Corporation - Common Stock $61,328,617 0.31% 96,018 $35,990,737 Up ×1
APH Amphenol Corporation Common Stock $60,150,510 0.30% 341,144 $17,753,767 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $58,487,685 0.29% 60,609 $35,295,493 Up ×2
GLW Corning Incorporated Common Stock $56,317,973 0.28% 220,483 $25,975,452 Down ×5
QCOM QUALCOMM Incorporated - Common Stock $54,711,145 0.28% 296,072 $17,203,970 Up ×1
AMGN Amgen Inc. - Common Stock $54,166,272 0.27% 149,581 $2,256,434 Up ×1
ADI Analog Devices, Inc. - Common Stock $53,803,428 0.27% 135,467 $11,122,720 Up ×1
MCD McDonald's Corporation Common Stock $53,284,048 0.27% 197,122 $-7,356,364 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $52,276,616 0.26% 68,502 $25,310,997 Down ×3
TMO Thermo Fisher Scientific Inc Common Stock $51,699,240 0.26% 103,118 $1,088,362 Up ×1
PEP PepsiCo, Inc. - Common Stock $51,350,721 0.26% 379,252 $-6,825,106 Up ×1
NEE NextEra Energy, Inc. Common Stock $50,786,531 0.26% 578,632 $-1,617,294 Up ×1
ANET Arista Networks, Inc. Common Stock $50,346,486 0.25% 296,365 $14,325,167 Up ×1
AXP American Express Company Common Stock $49,883,757 0.25% 147,476 $4,208,975 Down ×4
VZ Verizon Communications Inc. Common Stock $49,108,896 0.25% 1,159,870 $-8,883,449 Up ×1
DIS Walt Disney Company (The) Common Stock $47,312,939 0.24% 491,563 $174,252 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $46,528,529 0.23% 307,119 $-2,065,945 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $45,875,227 0.23% 107,658 $7,813,059 Up ×1
BA Boeing Company (The) Common Stock $44,842,626 0.23% 207,154 $2,133,773 Down ×3
UNP Union Pacific Corporation Common Stock $44,807,920 0.23% 164,735 $5,382,898 Up ×1
WELL Welltower Inc. Common Stock $44,371,273 0.22% 195,494 $7,206,143 Up ×1
ABT Abbott Laboratories Common Stock $43,852,464 0.22% 483,276 $-5,069,996 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $43,513,391 0.22% 344,415 $-3,861,817 Up ×1
DE Deere & Company Common Stock $42,788,096 0.22% 67,454 $3,136,282 Down ×5
SCHW Charles Schwab Corporation (The) Common Stock $42,275,715 0.21% 458,174 $-1,195,204 Down ×3
T AT&T Inc. $40,104,408 0.20% 1,937,411 $-16,246,383 Down ×3
BLK BlackRock, Inc. Common Stock $39,381,651 0.20% 40,956 $544,916 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $39,192,557 0.20% 98,553 $-5,581,558 Up ×1
BKNG Booking Holdings Inc. - Common Stock $38,735,295 0.19% 217,321 $1,549,749 Up ×1
PFE Pfizer, Inc. Common Stock $38,008,089 0.19% 1,578,409 $-5,718,340 Up ×1
CVS CVS Health Corporation Common Stock $36,519,298 0.18% 353,014 $11,543,390 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $36,064,016 0.18% 83,586 $21,798,821 Down ×3
UBER Uber Technologies, Inc. Common Stock $35,685,501 0.18% 494,533 $-3,210,862 Down ×3
PGR Progressive Corporation (The) Common Stock $35,457,930 0.18% 162,316 $3,617,414 Up ×1
COP ConocoPhillips Common Stock $35,260,737 0.18% 339,176 $-9,421,791 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $35,059,203 0.18% 70,580 $4,017,975 Up ×1
PLD Prologis, Inc. Common Stock $35,042,838 0.18% 258,676 $1,396,948 Up ×1
CRM Salesforce, Inc. Common Stock $34,671,835 0.17% 221,319 $-13,250,461 Down ×4
LOW Lowe's Companies, Inc. Common Stock $34,265,689 0.17% 155,407 $-2,053,855 Up ×1
SPGI S&P Global Inc. Common Stock $34,256,675 0.17% 84,115 $-1,872,981 Down ×5
PH Parker-Hannifin Corporation Common Stock $34,255,719 0.17% 35,022 $3,293,844 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $33,768,606 0.17% 100,856 $9,023,079 Up ×1
DHR Danaher Corporation Common Stock $33,664,673 0.17% 176,736 $633,130 Up ×1
MO Altria Group, Inc. $33,367,388 0.17% 463,758 $3,012,516 Up ×1
COF Capital One Financial Corporation Common Stock $33,301,315 0.17% 165,992 $1,524,016 Down ×3
CB Chubb Limited Common Stock $33,057,913 0.17% 97,018 $-327,749 Down ×5
APP Applovin Corporation - Class A Common Stock $32,820,151 0.17% 63,700 $7,663,765 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $32,644,150 0.16% 566,542 $-1,189,513 Up ×1
SBUX Starbucks Corporation - Common Stock $32,305,733 0.16% 316,134 $4,394,416 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CVNA $12,143,198 0.06% up ×6
HBAN $10,355,490 0.05% up ×5
SOFI $6,555,800 0.03% up ×6
INSM $6,433,451 0.03% up ×6
ASTS $6,060,519 0.03% up ×5
RBRK $3,386,772 0.02% up ×6
AAOI $3,016,686 0.02% up ×6
AHR $2,760,977 0.01% up ×5
QBTS $2,366,949 0.01% up ×5
PL $2,285,904 0.01% up ×6
AUR $2,255,013 0.01% up ×5
APGE $1,398,841 0.01% up ×5
OPEN $1,160,586 0.01% up ×6
NVTS $1,027,067 0.01% up ×3
OUST $1,002,196 0.01% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $24,188,650 141,570 0.12%
Unknown issuer (CUSIP: 438516205) $19,746,637 88,194 0.10%
Unknown issuer (CUSIP: 43849R105) $19,497,930 88,194 0.10%
Unknown issuer (CUSIP: G2004J103) $10,472,533 366,557 0.05%
Unknown issuer (CUSIP: 26614N201) $5,313,019 39,170 0.03%
Unknown issuer (CUSIP: 314352105) $4,820,675 31,925 0.02%
MDLN $4,177,524 105,921 0.02%
SN $3,716,911 24,410 0.02%
CRCL $2,666,973 42,583 0.01%
FPS $2,186,584 39,144 0.01%
HNGE $875,982 10,554 0.00%
Unknown issuer (CUSIP: G9600F104) $821,758 19,561 0.00%
SLS $731,388 49,552 0.00%
CHYM $691,937 33,786 0.00%
MANE $523,847 4,261 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +5K +$257.0M
AMD Bought more +6K +$172.1M
AAPL Bought more +47K +$156.8M
NVDA Trimmed -252K +$120.6M
GOOGL Bought more +21K +$118.8M
INTC Trimmed -19K +$115.6M
AMZN Bought more +50K +$91.1M
AVGO Bought more +14K +$89.5M
AMAT Bought more +3K +$85.0M
LRCX Bought more +2K +$76.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 173,947 $39,317,240 -1.2%
DFS June 30, 2025 72,676 $12,405,793 No longer tracked
HES Sept. 30, 2025 85,903 $11,901,002 No longer tracked
ANSS Sept. 30, 2025 25,605 $8,992,988 No longer tracked
CCL June 30, 2026 302,488 $7,828,389 -9.1%
CTRA June 30, 2026 206,883 $7,269,869 No longer tracked
K Dec. 31, 2025 81,978 $6,723,836 No longer tracked
EXAS March 31, 2026 52,752 $5,357,493 No longer tracked
DD June 30, 2026 113,845 $5,214,101 3.0%
RSP March 31, 2026 24,261 $4,647,437 No longer tracked
HOLX June 30, 2026 60,612 $4,581,661 No longer tracked
COOP Dec. 31, 2025 18,909 $3,985,828 No longer tracked
JNPR Sept. 30, 2025 97,385 $3,888,583 No longer tracked
ITCI June 30, 2025 27,425 $3,617,906 No longer tracked
CMA March 31, 2026 35,646 $3,098,707 No longer tracked
IPG Dec. 31, 2025 109,409 $3,053,605 No longer tracked
X June 30, 2025 64,589 $2,729,531 No longer tracked
SSBXXXX Sept. 30, 2025 29,582 $2,722,431 No longer tracked
FYBR March 31, 2026 69,731 $2,654,659 No longer tracked
DAY March 31, 2026 37,416 $2,587,691 No longer tracked
WBA Sept. 30, 2025 214,421 $2,461,553 No longer tracked
SKX Sept. 30, 2025 38,284 $2,415,720 No longer tracked
BPMC Sept. 30, 2025 18,651 $2,390,685 No longer tracked
PARA Sept. 30, 2025 182,584 $2,355,334
CFLT March 31, 2026 77,165 $2,333,470 No longer tracked
BERY June 30, 2025 33,181 $2,316,366 No longer tracked
AZEK Sept. 30, 2025 41,981 $2,281,667 No longer tracked
MASI June 30, 2026 12,541 $2,230,668 No longer tracked
RNA March 31, 2026 30,510 $2,200,686 1.9%
BECN June 30, 2025 17,737 $2,194,067 No longer tracked
CADE March 31, 2026 50,857 $2,178,714 No longer tracked
SMAR March 31, 2025 38,364 $2,149,535 No longer tracked
LNWO Dec. 31, 2025 24,955 $2,094,723 No longer tracked
AZPN March 31, 2025 8,259 $2,061,694 No longer tracked
SNV March 31, 2026 38,529 $1,928,376 No longer tracked
AL June 30, 2026 29,164 $1,893,910 No longer tracked
ALTR March 31, 2025 17,250 $1,882,148 No longer tracked
CWAN June 30, 2026 79,150 $1,871,898 No longer tracked
EDR March 31, 2025 58,075 $1,817,167 No longer tracked
SUM March 31, 2025 35,671 $1,804,953 No longer tracked
RKLBXXXX June 30, 2025 96,561 $1,726,511 No longer tracked
SEE June 30, 2026 40,431 $1,700,124 No longer tracked
PIPR March 31, 2026 4,943 $1,679,187 -3.5%
ALTM March 31, 2025 312,106 $1,601,104 No longer tracked
ALAB March 31, 2025 11,356 $1,504,102 375.6%
AEM Dec. 31, 2025 8,901 $1,500,353 23.0%
HCP March 31, 2025 43,267 $1,480,164 No longer tracked
VNOMXXXX Sept. 30, 2025 38,312 $1,460,837 No longer tracked
LUV June 30, 2025 43,359 $1,455,995 25.4%
MRUS Dec. 31, 2025 15,427 $1,452,452 No longer tracked
CHX Sept. 30, 2025 55,694 $1,383,439 No longer tracked
SPR Dec. 31, 2025 34,716 $1,340,038 No longer tracked
LLYVKXXXX Dec. 31, 2025 13,198 $1,279,810 No longer tracked
GMS Sept. 30, 2025 11,204 $1,218,435 No longer tracked
ALE Dec. 31, 2025 17,152 $1,138,893 No longer tracked
WLK June 30, 2025 11,166 $1,116,935 4.0%
FOLD June 30, 2026 76,464 $1,105,669 No longer tracked
TPH June 30, 2026 23,610 $1,103,295 No longer tracked
ESGR Sept. 30, 2025 3,256 $1,095,188 No longer tracked
ENLC March 31, 2025 73,323 $1,037,520 No longer tracked
B Dec. 31, 2025 30,484 $998,961 4.4%
AMED Sept. 30, 2025 9,569 $941,494 No longer tracked
RKT Sept. 30, 2025 66,020 $936,164 -27.2%
CEIX March 31, 2025 8,530 $909,980 No longer tracked
WPM Dec. 31, 2025 8,050 $900,312 25.4%
HEES June 30, 2025 9,449 $895,671 No longer tracked
ACLX June 30, 2026 7,616 $874,469 No longer tracked
WNS Dec. 31, 2025 11,424 $871,308 No longer tracked
TGNA March 31, 2026 44,877 $871,063 No longer tracked
INFA Dec. 31, 2025 34,700 $861,948 No longer tracked
APLS June 30, 2026 20,813 $837,307 No longer tracked
REVG March 31, 2026 13,618 $828,111 No longer tracked
TERN June 30, 2026 15,624 $823,697 No longer tracked
PCH March 31, 2026 20,512 $815,967 No longer tracked
DNB Sept. 30, 2025 88,933 $808,401 No longer tracked
LXPXXXX Dec. 31, 2025 87,517 $784,152 No longer tracked
AKRO Dec. 31, 2025 16,503 $783,562 No longer tracked
NARI March 31, 2025 15,196 $775,756 No longer tracked
HTLF March 31, 2025 12,418 $761,285 No longer tracked
FNV Dec. 31, 2025 3,400 $757,894 20.8%
SWTX June 30, 2025 17,049 $752,372 No longer tracked
PDCO June 30, 2025 24,048 $751,260 No longer tracked
LCIDXXXX Sept. 30, 2025 355,905 $750,960 No longer tracked
ARCH March 31, 2025 5,253 $741,829 No longer tracked
OUTXXXX March 31, 2025 41,072 $728,617 No longer tracked
CDTX March 31, 2026 3,178 $701,988 No longer tracked
JWN June 30, 2025 28,382 $693,940 No longer tracked
HBI Dec. 31, 2025 104,646 $689,617 No longer tracked
PINC Dec. 31, 2025 24,362 $677,264 No longer tracked
GFI Dec. 31, 2025 15,884 $666,493 1.0%
B March 31, 2025 14,017 $662,443 133.8%
IBTX March 31, 2025 10,814 $656,085 No longer tracked
ROIC March 31, 2025 36,968 $641,764 No longer tracked
AU Dec. 31, 2025 8,927 $627,836 28.4%
CSGS June 30, 2026 7,834 $626,250 No longer tracked
HI March 31, 2026 19,631 $622,695 No longer tracked
FL Sept. 30, 2025 24,940 $611,030 No longer tracked
PPBI Sept. 30, 2025 28,333 $597,543 No longer tracked
PYCR June 30, 2025 25,842 $579,894 No longer tracked
OS June 30, 2026 23,069 $553,656 No longer tracked
CIVI March 31, 2026 20,427 $553,367 No longer tracked
TGI Sept. 30, 2025 21,464 $552,698 No longer tracked
VBTX Dec. 31, 2025 16,059 $538,458 No longer tracked
KGC Dec. 31, 2025 21,592 $536,561 7.4%
AVDL March 31, 2026 24,379 $525,367 No longer tracked
AVDX Dec. 31, 2025 51,926 $516,664 No longer tracked
STEL June 30, 2026 13,351 $488,780 No longer tracked
ETNB Dec. 31, 2025 32,398 $476,251 No longer tracked
THR June 30, 2026 9,018 $454,507 No longer tracked
SCS Dec. 31, 2025 25,503 $438,652 No longer tracked
VRE June 30, 2026 23,071 $435,350 No longer tracked
ELME March 31, 2026 24,545 $427,083 -19.7%
DAWN June 30, 2026 19,742 $423,268 No longer tracked
SLNO June 30, 2026 12,540 $419,839 No longer tracked
STR Sept. 30, 2025 22,797 $419,009 No longer tracked
ALEX March 31, 2026 20,269 $418,352 No longer tracked
INFN March 31, 2025 61,537 $404,298 No longer tracked
DVAX March 31, 2026 26,207 $403,064 No longer tracked
NVEE Sept. 30, 2025 17,111 $395,093 No longer tracked
MTTR March 31, 2025 83,186 $394,302 No longer tracked
NVRI June 30, 2026 19,936 $391,144 No longer tracked
ZUO March 31, 2025 39,425 $391,096 No longer tracked
HOUS March 31, 2026 26,489 $375,084 No longer tracked
CWENA June 30, 2026 9,519 $372,859 No longer tracked
MRC Dec. 31, 2025 25,177 $363,052 No longer tracked
SASR June 30, 2025 12,944 $361,785 No longer tracked
VRNT Dec. 31, 2025 17,794 $360,329 No longer tracked
EVRI Sept. 30, 2025 25,226 $359,218 No longer tracked
HELE June 30, 2025 6,540 $349,825 -1.8%
GLIBK June 30, 2026 9,317 $346,686 18.8%
CABO June 30, 2025 1,290 $342,843 -80.6%
PGRE Dec. 31, 2025 51,898 $339,413 No longer tracked
VMEO Dec. 31, 2025 43,564 $337,621 No longer tracked
PRA June 30, 2026 13,416 $331,644 No longer tracked
KW June 30, 2026 30,275 $327,576 No longer tracked
RDFN June 30, 2025 35,536 $327,287 No longer tracked
MTSR Dec. 31, 2025 6,205 $324,708 No longer tracked
VITL March 31, 2026 9,894 $316,014 -23.0%
CSTL March 31, 2026 8,071 $313,962 35.6%
CMCO March 31, 2025 8,374 $311,848 1.7%
PAHC June 30, 2026 5,617 $310,676 11.8%
UNITXXXX Sept. 30, 2025 71,276 $307,912 No longer tracked
DEAXXXX June 30, 2025 28,794 $305,216 No longer tracked
MLTX Sept. 30, 2025 6,428 $303,402 128.2%
HSII Dec. 31, 2025 6,094 $303,298 No longer tracked
LGFB June 30, 2025 38,157 $302,203 No longer tracked
PLYA June 30, 2025 22,655 $301,991 No longer tracked
KLG Sept. 30, 2025 18,867 $300,740 No longer tracked
THS March 31, 2026 12,669 $298,862 No longer tracked
MNMD March 31, 2026 22,242 $297,820 No longer tracked
PRAX March 31, 2025 3,851 $296,373 900.8%
PENGXXXX Sept. 30, 2025 14,858 $294,337 No longer tracked
PRO Dec. 31, 2025 12,744 $291,965 No longer tracked
PAAS Dec. 31, 2025 7,531 $291,676 -1.8%
JAMF March 31, 2026 22,203 $288,861 No longer tracked
FBMS June 30, 2025 8,502 $287,453 No longer tracked
OLO Sept. 30, 2025 32,080 $285,512 No longer tracked
PLAY March 31, 2025 9,672 $282,326 -44.0%
TRNS March 31, 2025 2,641 $279,259 22.2%
BRKL Sept. 30, 2025 26,242 $276,853 No longer tracked
CBRL Dec. 31, 2025 6,258 $275,727 116.2%
SWI June 30, 2025 14,679 $270,534 No longer tracked
PFC March 31, 2025 10,405 $266,056 No longer tracked
BASE Sept. 30, 2025 10,848 $264,474 No longer tracked
AOSL March 31, 2025 7,137 $264,283 7.8%
NTGR Dec. 31, 2025 8,079 $261,679 -11.6%
SPTN Sept. 30, 2025 9,864 $261,297 No longer tracked
CECO March 31, 2025 8,617 $260,492 222.8%
AGI Dec. 31, 2025 7,384 $257,406 -7.7%
XPEL March 31, 2025 6,380 $254,817 71.7%
GRPN Sept. 30, 2025 7,551 $252,581 -17.1%
OXM June 30, 2025 4,279 $251,049 -14.8%
CABO Dec. 31, 2025 1,416 $250,703 -76.7%
IAS Dec. 31, 2025 24,415 $248,301 No longer tracked
GLDD March 31, 2026 18,834 $247,102 No longer tracked
PDFS March 31, 2025 8,979 $243,151 137.4%
PLAY Sept. 30, 2025 8,048 $242,084 -45.8%
FUBO March 31, 2026 95,613 $240,945 8.8%
BXC March 31, 2025 2,351 $240,178 12.5%
CAL March 31, 2025 10,216 $236,603 -24.6%
BJRI Sept. 30, 2025 5,300 $236,380 106.2%
BZH March 31, 2025 8,570 $235,332 62.5%
ODP Dec. 31, 2025 8,419 $234,469 No longer tracked
TRNS Sept. 30, 2025 2,716 $233,467 24.3%
TR Dec. 31, 2025 5,565 $233,285 15.9%
MATW March 31, 2025 8,400 $232,512 -1.0%
PTVE June 30, 2025 12,859 $231,591 No longer tracked
JACK March 31, 2025 5,550 $231,102 -38.7%
PLYM March 31, 2026 10,553 $230,900 No longer tracked
KFRC Sept. 30, 2025 5,578 $229,423 93.8%
CDMO March 31, 2025 18,507 $228,561 No longer tracked
EGBN March 31, 2025 8,745 $227,632 30.9%
FG March 31, 2025 5,490 $227,506 -37.4%
JBSS March 31, 2025 2,611 $227,444 5.0%
TR June 30, 2026 5,323 $227,399 4.2%
LBRDA June 30, 2026 4,512 $226,593 8.1%
ARIS Dec. 31, 2025 9,176 $226,280 22.7%
SCHL June 30, 2026 5,746 $224,439 -12.0%
BY March 31, 2025 7,708 $223,532 44.9%
HSTM June 30, 2025 6,942 $223,394 2.7%
AMRC March 31, 2025 9,486 $222,731 98.2%
IIIV Dec. 31, 2025 6,852 $222,416 -33.8%
EVER March 31, 2026 8,194 $221,238 62.3%
ODP March 31, 2025 9,729 $221,237 No longer tracked
ASIX March 31, 2025 7,753 $220,883 -23.4%
NTGR March 31, 2025 7,904 $220,284 -11.3%
IIIN Dec. 31, 2025 5,744 $220,225 -1.9%
MMI Dec. 31, 2025 7,496 $220,008 18.1%
TREE Dec. 31, 2025 3,395 $219,758 -41.0%
DFH Dec. 31, 2025 8,472 $219,594 -14.8%
APOG March 31, 2026 6,001 $218,496 22.3%
SSTK March 31, 2025 7,196 $218,399 -70.8%
RDUS Sept. 30, 2025 7,354 $218,340 No longer tracked
ROOT March 31, 2026 3,020 $218,135 30.5%
MBIN June 30, 2025 5,895 $218,115 61.3%
ICHR June 30, 2025 9,632 $217,780 204.1%
MBUU March 31, 2025 5,791 $217,684 -6.0%
AMWD March 31, 2026 4,031 $217,271 No longer tracked
MLR March 31, 2025 3,324 $217,257 33.3%
CEVA March 31, 2025 6,866 $216,622 15.4%
MNRO March 31, 2025 8,684 $215,363 -16.0%
DJCO March 31, 2025 378 $214,700 50.4%
PRSU June 30, 2025 6,024 $213,189 67.5%
RGR Dec. 31, 2025 4,899 $212,960 15.8%
HNGE March 31, 2026 4,562 $211,905 129.8%
IBCP March 31, 2025 6,050 $210,722 20.1%
ETD Dec. 31, 2025 7,148 $210,580 1.0%
STAA March 31, 2026 9,106 $210,258 29.7%
CNXN Dec. 31, 2025 3,378 $209,402 35.8%
BZH Dec. 31, 2025 8,519 $209,141 63.4%
AOSL Dec. 31, 2025 7,459 $208,554 35.3%
GIC Dec. 31, 2025 5,676 $208,139 31.5%
HCKT June 30, 2025 7,117 $207,959 -56.7%
NBBK Sept. 30, 2025 11,601 $207,194 23.5%
HAFC March 31, 2025 8,769 $207,124 36.8%
SEZL March 31, 2025 809 $206,942 240.6%
HMY Dec. 31, 2025 11,385 $206,638 8.2%
MLAB March 31, 2025 1,565 $206,377 1.7%
ORRF March 31, 2025 5,616 $205,602 38.1%
VTLE March 31, 2025 6,649 $205,587 No longer tracked
LQDT June 30, 2025 6,617 $205,193 82.2%
NXRT Dec. 31, 2025 6,362 $204,984 -20.9%
MLNK Dec. 31, 2025 10,278 $204,841 No longer tracked
AMTB June 30, 2025 9,898 $204,295 56.8%
HSTM Dec. 31, 2025 7,204 $203,441 23.2%
AD June 30, 2026 4,405 $203,247 -3.5%
SMP March 31, 2026 5,512 $203,117 9.7%
AMSF March 31, 2026 5,283 $202,920 -22.2%
CSTL March 31, 2025 7,599 $202,513 66.3%
EVER June 30, 2025 7,729 $202,423 3.5%
MEG June 30, 2026 9,230 $202,045 No longer tracked
HRTG March 31, 2026 6,883 $201,397 24.6%
NPK June 30, 2026 1,469 $201,341 18.5%
MIAX March 31, 2026 4,536 $201,308 5.6%
CMP Dec. 31, 2025 10,468 $200,986 29.1%
MCB Dec. 31, 2025 2,682 $200,667 20.0%
BJRI March 31, 2025 5,698 $200,199 83.8%
PSIX Dec. 31, 2025 2,037 $200,074 -35.3%
TDW March 31, 2025 3,657 $200,074 126.1%
AMTB Dec. 31, 2025 10,382 $200,061 46.5%
HTBK June 30, 2026 15,960 $199,181 No longer tracked
AMPH June 30, 2026 10,098 $197,820 5.9%
GNK Dec. 31, 2025 10,806 $192,347 41.1%
VERV Sept. 30, 2025 16,827 $188,967 No longer tracked
MCW June 30, 2026 26,992 $188,134 No longer tracked
AQST March 31, 2026 28,458 $183,839 9.6%
CFB March 31, 2025 12,134 $183,830 No longer tracked
ICHR Dec. 31, 2025 10,068 $176,391 224.0%
CTLP June 30, 2026 16,194 $175,057 No longer tracked
NMRA March 31, 2025 16,222 $171,953 59.0%
NAVN June 30, 2026 12,818 $169,710 25.4%
GATO March 31, 2025 12,075 $168,809 No longer tracked
MTUS June 30, 2026 10,301 $168,318 3.4%
HAIN March 31, 2025 26,060 $160,269 -85.2%
EQX Dec. 31, 2025 13,562 $152,166 No longer tracked
SEMR June 30, 2026 12,492 $149,154 No longer tracked
PAR June 30, 2026 11,169 $148,883 10.8%
INN March 31, 2026 30,407 $148,082 39.0%
THRY Dec. 31, 2025 12,263 $147,892 -66.4%
IVR Dec. 31, 2025 19,513 $147,518 -9.6%
ETWO Sept. 30, 2025 45,140 $145,802 No longer tracked
CNNE June 30, 2026 12,654 $143,876 4.3%
SABR March 31, 2026 104,051 $141,509 43.4%
FNA June 30, 2025 10,807 $141,139 No longer tracked
FPI Dec. 31, 2025 12,928 $140,657 4.0%
PRTA March 31, 2025 10,136 $140,384 -27.6%
DCH June 30, 2025 33,728 $137,273 58.8%
VREX June 30, 2025 11,799 $136,868 112.9%
ENFN June 30, 2025 12,232 $136,387 No longer tracked
NFBK Dec. 31, 2025 11,353 $133,965 No longer tracked
XRX Dec. 31, 2025 35,271 $132,619 20.7%
IAG Dec. 31, 2025 10,235 $132,339 21.5%
WNC Sept. 30, 2025 12,341 $131,185 20.9%
WEAV March 31, 2026 17,234 $130,806 58.3%
SBGI June 30, 2026 10,088 $130,539 2.0%
RXST Sept. 30, 2025 10,035 $130,455 -31.4%
CAL Dec. 31, 2025 10,000 $130,400 6.7%
PTLO Dec. 31, 2025 20,048 $129,310 6.8%
OSPN March 31, 2026 10,070 $129,299 49.0%
MDXG June 30, 2026 32,544 $128,549 15.2%
GMREXXXX Sept. 30, 2025 18,542 $128,496 No longer tracked
UDMY June 30, 2026 27,773 $128,311 No longer tracked
CLDT March 31, 2025 14,195 $127,045 85.5%
OEC Dec. 31, 2025 16,651 $126,215 12.3%
SITC Dec. 31, 2025 13,967 $125,843 -52.7%
FTRE Sept. 30, 2025 24,980 $123,401 116.0%
GRND June 30, 2026 10,166 $122,907 9.3%
AHH June 30, 2026 22,087 $121,479 No longer tracked
TTI June 30, 2025 35,919 $120,688 124.1%
CMTG June 30, 2025 31,980 $119,285 -39.8%
RPAY June 30, 2025 21,398 $119,187 -23.2%
OSG June 30, 2025 13,609 $119,079 -36.5%
CAPR Sept. 30, 2025 11,969 $118,852 3.9%
HONE June 30, 2025 11,373 $117,938 No longer tracked
GDOT June 30, 2025 13,886 $117,198 24.5%
PKST March 31, 2025 10,557 $116,866 No longer tracked
LGFA June 30, 2025 13,186 $116,696 No longer tracked
SVC March 31, 2025 45,656 $115,966 206.9%
BTG Dec. 31, 2025 23,422 $115,939 No longer tracked
MYGN June 30, 2026 25,603 $115,214 -43.4%
TWI Dec. 31, 2025 15,080 $114,005 -16.7%
LESL March 31, 2025 50,982 $113,690 -95.9%
AMPS June 30, 2025 22,947 $113,588 No longer tracked
HPP June 30, 2025 38,485 $113,531 -23.9%
EGY June 30, 2025 30,145 $113,345 68.4%
YEXT June 30, 2026 29,288 $112,466 34.3%
QTRX March 31, 2025 10,569 $112,348 -53.0%
WOLF June 30, 2025 36,634 $112,100
NOVAQ March 31, 2025 32,613 $111,863 No longer tracked
CWH June 30, 2026 16,354 $111,698 -16.3%
ACCO June 30, 2025 26,643 $111,634 20.1%
SWBI Sept. 30, 2025 12,842 $111,469 41.9%
EVH March 31, 2026 27,789 $111,156 100.7%
CNDT June 30, 2025 41,162 $111,137 -42.6%
AKBA March 31, 2026 68,845 $110,840 -34.4%
CMRC June 30, 2025 19,084 $109,924 -57.0%
ACH Dec. 31, 2025 22,671 $108,821 -53.8%
CYH March 31, 2025 36,292 $108,513 9.8%
CTKB Sept. 30, 2025 31,721 $107,851 36.3%
NRDS June 30, 2026 10,346 $107,391 9.5%
ZIP Sept. 30, 2025 21,268 $106,553 20.3%
MITK June 30, 2025 12,857 $106,070 92.2%
INDI June 30, 2025 51,369 $104,536 8.7%
KRNY June 30, 2025 16,672 $104,367 48.8%
LASR June 30, 2025 13,126 $101,989 143.1%
ALT June 30, 2025 20,386 $101,930 -22.0%
AIOT June 30, 2026 33,082 $101,893 -21.5%
BFLY Sept. 30, 2025 50,545 $101,090 375.7%
NGD Dec. 31, 2025 13,996 $100,491 No longer tracked
TBPH March 31, 2025 10,649 $100,207 90.0%
ABAT June 30, 2026 35,699 $99,600 -14.5%
NAGE March 31, 2026 15,540 $98,834 -28.3%
TH March 31, 2025 10,190 $98,486 161.4%
BGS Sept. 30, 2025 23,096 $97,696 -20.9%
JELD Sept. 30, 2025 24,913 $97,659 -59.9%
MATV June 30, 2025 15,586 $97,101 74.3%
RC March 31, 2026 44,119 $96,179 8.7%
BLND June 30, 2026 56,512 $96,070 -12.2%
HOUS March 31, 2025 29,065 $95,915 No longer tracked
SLQT Sept. 30, 2025 40,191 $95,655 -60.2%
MAX June 30, 2025 10,271 $94,904 22.1%
LXU June 30, 2025 14,381 $94,771 39.0%
AGL Dec. 31, 2025 91,870 $94,626 430.6%
EVGO June 30, 2025 35,481 $94,379 -60.0%
RGNX March 31, 2025 12,169 $94,066 59.5%
KREF June 30, 2026 15,311 $93,703 10.7%
PUBM Dec. 31, 2025 11,305 $93,605 85.9%
CODI March 31, 2026 19,159 $91,963 47.8%
ALLO March 31, 2025 42,481 $90,485 47.6%
EYPT June 30, 2025 16,600 $89,972 -39.6%
RPD June 30, 2026 16,187 $89,190 47.0%
BMBL March 31, 2026 24,863 $88,761 -14.0%
HPP June 30, 2026 14,893 $88,018 -3.9%
EOLS Dec. 31, 2025 14,309 $87,857 26.0%
RVNC March 31, 2025 28,723 $87,318 No longer tracked
TH Dec. 31, 2025 10,279 $87,166 114.7%
GPRE June 30, 2025 17,618 $85,447 172.0%
OABI March 31, 2025 24,005 $84,978 85.6%
ABX June 30, 2026 10,764 $84,820 -14.5%
PACB June 30, 2025 71,506 $84,377 4.4%
SPT June 30, 2026 14,607 $83,260 34.8%
AVXL March 31, 2026 23,386 $83,254 6.2%
LPRO June 30, 2025 29,100 $80,316 No longer tracked
GTN March 31, 2025 25,041 $78,879 14.6%
RBBN March 31, 2026 27,369 $78,823 -5.9%
MERC March 31, 2025 11,627 $75,576 -92.6%
SHCO March 31, 2025 10,071 $75,029 No longer tracked
CLNE June 30, 2025 47,954 $74,329 -19.0%
SIGA March 31, 2026 12,017 $73,424 -43.0%
SAGE March 31, 2025 13,275 $72,083 No longer tracked
MRVI June 30, 2025 32,497 $71,818 227.2%
NVTS June 30, 2025 34,781 $71,301 95.4%
BVS Sept. 30, 2025 10,596 $70,146 119.6%
ARKO Dec. 31, 2025 15,160 $69,281 3.2%
ANGI June 30, 2026 10,075 $69,014 -20.1%
PACK June 30, 2025 12,675 $68,699 41.7%
ALIT June 30, 2026 116,074 $67,636 19.4%
PHAT June 30, 2025 10,768 $67,515 -4.9%
BYND March 31, 2025 17,897 $67,293 369.2%
ERAS June 30, 2025 48,307 $66,181 1278.7%
BBBY March 31, 2025 13,278 $65,461 No longer tracked
CHPTXXXX June 30, 2025 107,850 $65,249 No longer tracked
LAB June 30, 2026 68,201 $62,697 -17.6%
IRWD June 30, 2025 41,313 $60,730 488.9%
SANA June 30, 2025 35,156 $59,062 41.2%
RCKT Sept. 30, 2025 23,250 $56,963 8.1%
ORIC June 30, 2025 10,088 $56,291 41.0%
SES June 30, 2026 57,966 $55,763 -44.4%
ASPN March 31, 2026 19,323 $54,684 57.9%
WEST Dec. 31, 2025 11,193 $54,398 105.4%
SVRA Sept. 30, 2025 22,626 $51,587 55.3%
SEATXXXX June 30, 2025 16,955 $50,187 No longer tracked
REPL Dec. 31, 2025 11,397 $47,753 46.6%
HUMA June 30, 2025 27,575 $47,015 -66.8%
LXRX March 31, 2025 62,976 $46,508 416.3%
TNGX March 31, 2025 13,976 $43,186 1682.5%
ADV June 30, 2025 27,602 $41,679 2542.4%
NFE March 31, 2026 35,929 $40,959 -49.7%
CATX March 31, 2025 12,720 $40,577 No longer tracked
ANNX June 30, 2025 19,875 $38,359 121.9%
DH June 30, 2025 13,234 $38,246 -82.0%
GMEWS March 31, 2026 12,575 $37,851 No longer tracked
ALEC March 31, 2025 19,772 $37,369 97.6%
ANGI March 31, 2025 18,863 $31,313 -69.1%
SAVA March 31, 2025 13,173 $31,088 No longer tracked
MNTK June 30, 2025 14,353 $29,998 -13.1%
PLRX June 30, 2025 13,965 $18,853 0.9%
APLT March 31, 2025 21,619 $18,510 No longer tracked
SCLXXXXX June 30, 2025 17,903 $4,449 No longer tracked